LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$20M |
| 2 |
Broadcom
AVGO
|
$2.35M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$837K |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.97B
| $797K | 0.13% |
7,121
-68
| -0.9% | -$7.61K |
|
127
Caterpillar
CAT
$195B
| $795K | 0.13% |
2,033
+50
| +3% | +$19.6K |
|
128
ServiceNow
NOW
$189B
| $782K | 0.13% |
874
+50
| +6% | +$44.7K |
|
129
Hershey
HSY
$37.7B
| $776K | 0.13% |
4,048
+39
| +1% | +$7.48K |
|
130
Chubb
CB
$110B
| $765K | 0.13% |
2,654
+168
| +7% | +$48.4K |
|
131
AstraZeneca
AZN
$249B
| $765K | 0.13% |
9,813
+490
| +5% | +$38.2K |
|
|
HES
132
DELISTED
Hess
HES
| $764K | 0.13% |
5,626
-121
| -2% | -$16.4K |
|
133
Toyota
TM
$252B
| $763K | 0.13% |
4,275
-211
| -5% | -$37.7K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $760K | 0.13% |
12,196
-900
| -7% | -$56.1K |
|
135
HSBC
HSBC
$222B
| $756K | 0.13% |
16,737
+349
| +2% | +$15.8K |
|
|
GRDI
136
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $755K | 0.13% |
982,379
| – | – |
|
137
Danaher
DHR
$146B
| $753K | 0.13% |
2,709
+124
| +5% | +$34.5K |
|
138
Allstate
ALL
$53.6B
| $753K | 0.13% |
3,972
+76
| +2% | +$14.4K |
|
139
Robert Half
RHI
$3.79B
| $750K | 0.13% |
11,131
+931
| +9% | +$62.8K |
|
140
American Express
AXP
$230B
| $750K | 0.13% |
2,765
+111
| +4% | +$30.1K |
|
141
Intuit
INTU
$185B
| $748K | 0.13% |
1,205
+99
| +9% | +$61.5K |
|
142
Eaton
ETN
$134B
| $747K | 0.13% |
2,255
-217
| -9% | -$71.9K |
|
143
Monster Beverage
MNST
$61.2B
| $745K | 0.13% |
14,281
+1,451
| +11% | +$75.7K |
|
144
C.H. Robinson
CHRW
$15.2B
| $737K | 0.12% |
6,675
-77
| -1% | -$8.5K |
|
145
Dover
DOV
$24.1B
| $737K | 0.12% |
3,842
+52
| +1% | +$9.97K |
|
146
ConocoPhillips
COP
$124B
| $734K | 0.12% |
6,968
+179
| +3% | +$18.8K |
|
147
Clorox
CLX
$14.7B
| $731K | 0.12% |
4,488
+23
| +0.5% | +$3.75K |
|
148
Quest Diagnostics
DGX
$20B
| $726K | 0.12% |
4,676
-21
| -0.4% | -$3.26K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $724K | 0.12% |
2,739
-33
| -1% | -$8.72K |
|
150
Jack Henry & Associates
JKHY
$11.7B
| $723K | 0.12% |
4,093
-39
| -0.9% | -$6.89K |
|